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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 425.00 | 19 023.00 | 13 402.00 | 32 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 223 279.00 | 29 523.00 | 193 756.00 | 223 279.00 |
BX Customers and related accounts | 165 752.00 | | 165 752.00 | 165 752.00 |
BZ Other receivables | 229 350.00 | 113 589.00 | 115 760.00 | 229 350.00 |
CF Cash and cash equivalents | 6 310.00 | | 6 310.00 | 6 310.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 416 346.00 | 113 589.00 | 302 756.00 | 416 346.00 |
CO Grand total (0 to V) | 639 625.00 | 143 112.00 | 496 512.00 | 639 625.00 |
CU Other investments | 190 799.00 | 10 500.00 | 180 299.00 | 190 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 70 758.00 | | |
DH Retained earnings | -189.00 | | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487.00 | -70 947.00 | | -2 487.00 |
DL TOTAL (I) | 13 824.00 | 16 311.00 | | 13 824.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209.00 | 11 846.00 | | 13 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 872.00 | 235 417.00 | | 375 872.00 |
DW Advances and down payments received on current orders | 48 200.00 | | | 48 200.00 |
DX Trade payables and related accounts | 10 246.00 | 9 650.00 | | 10 246.00 |
DY Tax and social security liabilities | 35 159.00 | 12 659.00 | | 35 159.00 |
EC TOTAL (IV) | 482 686.00 | 269 572.00 | | 482 686.00 |
EE Grand total (I to V) | 496 510.00 | 285 883.00 | | 496 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 417.00 | | 8 362.00 | 219 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 190 854.00 | |
I4 DECREASES Grand Total | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 32 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 063.00 | | 8 362.00 | 24 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 354.00 | | | 195 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 510.00 | 2 512.00 | | 16 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 2 512.00 | | 16 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 33 329.00 | |
6X Other provisions for depreciation | 72 901.00 | 40 855.00 | | 72 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 500.00 | |
UJ - Exceptional | | 40 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 165 752.00 | 165 752.00 | | 165 752.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VC Group and associates | 216 745.00 | 216 745.00 | | 216 745.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 6 770.00 | 6 380.00 | 13 150.00 |
VI Group and Associates | 375 872.00 | 375 872.00 | | 375 872.00 |
VJ Loans taken out during the year | 6 666.00 | | | 6 666.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 075.00 | 410 035.00 | 40.00 | 410 075.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 486.00 | 425 906.00 | 6 380.00 | 435 486.00 |
